| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10 047 € | - | - | - | - | - | - | 16 826 € | -6779 € | 360 € | 572 € | 0 € | 0 € | 0 € | 0 € | 9000 € | - | 0 € | - | - | 1289 € | 0 € | 1289 € | - | 0 € | 1289 € |
| 2024 | 13 296 € | - | - | - | - | - | - | 14 836 € | -1540 € | 487 € | 546 € | 0 € | 0 € | 0 € | 0 € | 4009 € | - | 0 € | - | - | 1436 € | 0 € | 1436 € | - | 0 € | 1436 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 139 € | 0 € | 865 € | 539 € | 1543 € | 0 € | 0 € | 38 776 € | 38 776 € | 40 319 € | - | 765 € | 30 407 € | 0 € | 9147 € | 40 319 € | 40 319 € |
| 2024 | 209 € | 0 € | 147 € | 539 € | 895 € | 0 € | 0 € | 38 459 € | 38 459 € | 39 354 € | - | 159 € | 31 337 € | 0 € | 7858 € | 39 354 € | 39 354 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -1190 € | 101.7% | 50 € | 80 € | 10% |
| 2023 | -590 € | 71.2% | 30 € | 50 € | 10% |
| 2022 | -2050 € | - | 50 € | 80 € | 1 |